DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$2.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.57M

Top Sells

1
+$1.8M
2
+$639K
3
+$401K
4
AMZN icon
Amazon
AMZN
+$232K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$170K

Sector Composition

1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$504 ﹤0.01%
+1
452
$503 ﹤0.01%
+1
453
$487 ﹤0.01%
+20
454
$486 ﹤0.01%
+6
455
$482 ﹤0.01%
+2
456
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+2
457
$479 ﹤0.01%
+2
458
$478 ﹤0.01%
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460
$477 ﹤0.01%
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461
$473 ﹤0.01%
+12
462
$473 ﹤0.01%
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463
$471 ﹤0.01%
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464
$470 ﹤0.01%
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465
$464 ﹤0.01%
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$464 ﹤0.01%
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467
$463 ﹤0.01%
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468
$463 ﹤0.01%
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$460 ﹤0.01%
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470
$458 ﹤0.01%
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471
$453 ﹤0.01%
+12
472
$452 ﹤0.01%
+6
473
$452 ﹤0.01%
+21
474
$451 ﹤0.01%
10
475
$447 ﹤0.01%
+7
17 18
19
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